Yippy's market value is the price at which a share of Yippy trades on a public exchange. It measures the collective expectations of Yippy Inc investors about its performance. Yippy is trading at 8.0E-4 as of the 28th of December 2025. This is a 33.33% up since the beginning of the trading day. The stock's open price was 6.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Yippy Inc and determine expected loss or profit from investing in Yippy over a given investment horizon. Check out Yippy Correlation, Yippy Volatility and Yippy Alpha and Beta module to complement your research on Yippy.
Please note, there is a significant difference between Yippy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yippy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yippy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Yippy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yippy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yippy.
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11/28/2025
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In 31 days
12/28/2025
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If you would invest 0.00 in Yippy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Yippy Inc or generate 0.0% return on investment in Yippy over 30 days. Yippy, Inc. provides enterprise search and insight technologies for various customers of data in the United States More
Yippy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yippy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yippy Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yippy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yippy's standard deviation. In reality, there are many statistical measures that can use Yippy historical prices to predict the future Yippy's volatility.
Yippy appears to be out of control, given 3 months investment horizon. Yippy Inc shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. By examining Yippy's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Yippy's Standard Deviation of 4.1, market risk adjusted performance of 1.61, and Mean Deviation of 0.9948 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yippy holds a performance score of 9. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yippy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yippy is expected to be smaller as well. Please check Yippy's total risk alpha and day median price , to make a quick decision on whether Yippy's historical returns will revert.
Auto-correlation
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No correlation between past and present
Yippy Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Yippy time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yippy Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Yippy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Yippy Inc lagged returns against current returns
Autocorrelation, which is Yippy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yippy's pink sheet expected returns. We can calculate the autocorrelation of Yippy returns to help us make a trade decision. For example, suppose you find that Yippy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Yippy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yippy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yippy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yippy pink sheet over time.
Current vs Lagged Prices
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Yippy Lagged Returns
When evaluating Yippy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yippy pink sheet have on its future price. Yippy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yippy autocorrelation shows the relationship between Yippy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yippy Inc.
Other Information on Investing in Yippy Pink Sheet
Yippy financial ratios help investors to determine whether Yippy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yippy with respect to the benefits of owning Yippy security.